Abrdn New Dawn Investment Trust

(ABD)
Sector: Closed End Investments
226.00p
0.00p 0.00
Last updated: 17:30:00

Director dealings

Trade date Director Volume / Price Trade value Trade type
15/10/2019 Stephen Souchon 25,000 @ 246.83p £61,707.50 Buy
25/07/2017 Marion Sears 20,000 @ 229.40p £45,880.00 Buy
16/08/2016 Hugh Young 0 @ 0.00 0.00 Notification of Holding
25/01/2016 Susie Rippingall 12,500 @ 139.43p £17,428.75 Buy
11/09/2015 David J B Shearer 12,500 @ 148.48p £18,560.00 Buy
10/09/2015 Nicholas George 10,000 @ 149.00p £14,900.00 Buy
09/09/2015 John Lorimer 12,500 @ 152.19p £19,023.75 Buy
06/01/2015 Susie Rippingall 12,500 @ 177.78p £22,222.50 Buy
30/04/2012 Hugh Young 0 @ 0.00 0.00 Notification of Holding
10/08/2011 John Lorimer 1,000 @ 777.20p £7,772.00 Buy
09/05/2011 Alan Henderson 137 @ 857.00p £1,174.09 Buy
27/04/2011 David J B Shearer 1,500 @ 885.34p £13,280.10 Buy
03/09/2010 John Lorimer 1,500 @ 775.10p £11,626.50 Buy
01/01/2010 Nicholas George 3,500 @ 0.00 0.00 Transfer From
18/04/2008 David J B Shearer 1,000 @ 565.50p £5,655.00 Buy
27/10/2006 Alan Henderson 1,000 @ 497.30p £4,973.00 Buy
06/10/2006 Richard S Clough 2,500 @ 475.00p £11,875.00 Buy
10/09/2003 Richard Hills 5,000 @ 251.00p £12,550.00 Buy
12/09/2001 Richard Hills 10,000 @ 149.00p £14,900.00 Buy

Director shareholdings

Name Holding Percent
Hugh Young 81,320 0.00%
Marion Sears 35,000 0.00%
Donald Workman 25,000 0.00%
Stephen Souchon 25,000 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 30,389,939 29.09%
Allspring Global Investments Holdings, LLC 11,476,939 10.99%
Quilter Cheviot Limited 9,437,450 7.58%
Mr Paul Johnson 8,907,464 7.19%
Aberdeen investment trust Share Plans 8,625,491 7.90%
Wells Capital Management, Inc. 8,513,933 7.70%
Rathbones 8,443,851 7.40%
Old Mutual Plc 6,848,084 5.75%
Rothschild Private Management Limited 6,126,675 4.92%
Smith & Williamson Holdings Limited 6,062,210 4.86%
Williams de Broe 5,960,330 4.80%
1607 Capital Partners, LLC 5,437,974 5.00%
Charles Stanley 5,357,840 4.30%
Lazard Asset Management LLC 5,334,637 5.01%
Close Asset Management Limited 5,305,699 5.01%
Investec Wealth & Investment Limited 4,931,648 3.97%
Derbyshire County Council 4,876,000 5.82%
Citi Quiter 4,051,235 3.30%